Future Vision for Health Training Company (TADAWUL:9632)

TADAWUL:9632 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.51	3.11	6.21
Cash & Short-Term Investments	0.51	3.11	6.21
Cash Growth	-	-49.99%	-
Accounts Receivable	4.12	0.92	-
Other Receivables	-	0.03	-
Receivables	4.12	0.95	-
Prepaid Expenses	1.28	0.57	0.01
Other Current Assets	2.08	2.19	2.6
Total Current Assets	7.98	6.81	8.82
Property, Plant & Equipment	5.06	4.67	1.17
Total Assets	13.05	11.48	10
Accrued Expenses	0.95	0.13	0.58
Current Portion of Long-Term Debt	0.37	0.93	0.93
Current Portion of Leases	0.28	0.12	0.15
Current Income Taxes Payable	0.1	0.16	0.23
Other Current Liabilities	-	0.07	0.15
Total Current Liabilities	1.7	1.41	2.03
Long-Term Debt	-	-	1.6
Long-Term Leases	0.62	0.1	0.37
Pension & Post-Retirement Benefits	0.4	0.34	0.22
Total Liabilities	2.72	1.85	4.22
Common Stock	8	8	0.3
Retained Earnings	2.33	1.64	5.47
Shareholders' Equity	10.33	9.64	5.77
Total Liabilities & Equity	13.05	11.48	10
Total Debt	1.27	1.15	3.04
Net Cash (Debt)	-0.76	1.96	3.17
Net Cash Growth	-	-38.25%	-
Net Cash Per Share	-0.17	0.44	16.39
Filing Date Shares Outstanding	7.89	8	0.19
Total Common Shares Outstanding	7.89	8	0.19
Working Capital	6.29	5.41	6.79
Book Value Per Share	1.31	1.20	29.86
Tangible Book Value	10.33	9.64	5.77
Tangible Book Value Per Share	1.31	1.20	29.86
Machinery	4.61	4.6	0.41
Leasehold Improvements	0.59	0.59	0.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.